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WFA of San Diego, LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 1,878 | -8,110 | 273,407,000 | -1,270,175,000 | $145,584.13 |
| 12/31/2022 | SEMPRA | SRE | 9,988 | -373 | 1,543,582,000 | 1,542,028,000 | $154,543.65 |
| 09/30/2022 | SEMPRA | SRE | 10,361 | 8,511 | 1,554,000 | 1,276,000 | $149.99 |
| 06/30/2022 | SEMPRA | SRE | 1,850 | 0 | 278,000 | -33,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 1,850 | -8,723 | 311,000 | -1,088,000 | $168.11 |
| 12/31/2021 | SEMPRA | SRE | 10,573 | 8,568 | 1,399,000 | 1,145,000 | $132.32 |
| 09/30/2021 | SEMPRA | SRE | 2,005 | -67 | 254,000 | -20,000 | $126.68 |
| 06/30/2021 | SEMPRA | SRE | 2,072 | -88 | 274,000 | -12,000 | $132.24 |
| 03/31/2021 | SEMPRA | SRE | 2,160 | 2,160 | 286,000 | 286,000 | $132.41 |
| 12/31/2020 | SEMPRA | SRE | 0 | -2,270 | 0 | -268,000 | |
| 09/30/2020 | SEMPRA | SRE | 2,270 | -291 | 268,000 | -32,000 | $118.06 |
| 06/30/2020 | SEMPRA | SRE | 2,561 | 2,561 | 300,000 | 300,000 | $117.14 |
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